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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.3B
AUM Growth
+$116M
(+0.24%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,533
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$128M |
| 2 |
Danaher
DHR
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$94.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$84.8M |
| 5 |
ThredUp
TDUP
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$138M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$106M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$86M |
| 5 |
Oracle
ORCL
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.63B
| $1.64M | ﹤0.01% |
38,089
-237
| -0.6% | -$9.88K |
|
1427
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
1428
Cavco Industries
CVCO
$4.48B
| $1.64M | ﹤0.01% |
6,906
-71
| -1% | -$17.1K |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
24,009
-350
| -1% | -$24.2K |
|
|
TUP
1430
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | ﹤0.01% |
77,255
-89,707
| -54% | -$2.01M |
|
|
JSD
1431
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.63M | ﹤0.01% |
108,021
+28,406
| +36% | +$420K |
|
1432
GoPro
GPRO
$121M
| $1.63M | ﹤0.01% |
+174,170
| New | +$1.76M |
|
1433
Affiliated Managers Group
AMG
$9.6B
| $1.63M | ﹤0.01% |
10,771
-282
| -3% | -$46.2K |
|
1434
Acuity Brands
AYI
$10.6B
| $1.63M | ﹤0.01% |
9,371
-137
| -1% | -$24K |
|
1435
Invesco Leisure and Entertainment ETF
PEJ
$306M
| – | – |
0
| – | – |
|
1436
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
0
| – | – |
|
1437
ESCO Technologies
ESE
$7.79B
| $1.62M | ﹤0.01% |
21,065
-223
| -1% | -$19.7K |
|
1438
Terreno Realty
TRNO
$7.45B
| $1.62M | ﹤0.01% |
25,628
| – | – |
|
1439
Hilton Worldwide
HLT
$70B
| $1.62M | ﹤0.01% |
12,241
-34,998
| -74% | -$4.42M |
|
1440
ICF International
ICFI
$1.64B
| $1.62M | ﹤0.01% |
18,111
-1,897
| -9% | -$172K |
|
1441
Bloom Energy
BE
$62B
| $1.61M | ﹤0.01% |
86,136
-66,875
| -44% | -$1.41M |
|
1442
CACI
CACI
$14.3B
| $1.61M | ﹤0.01% |
6,156
-96
| -2% | -$24.8K |
|
1443
Diamondrock Hospitality Co
DRH
$2.48B
| $1.61M | ﹤0.01% |
170,246
-1,635
| -1% | -$14.6K |
|
1444
AeroVironment
AVAV
$9.57B
| $1.61M | ﹤0.01% |
18,626
+269
| +1% | +$26K |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $1.6M | ﹤0.01% |
6,413
-99
| -2% | -$24.8K |
|
|
XLNX
1446
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
10,615
+56
| +0.5% | +$8.21K |
|
1447
Piper Sandler
PIPR
$5.29B
| $1.6M | ﹤0.01% |
46,212
-948
| -2% | -$31.7K |
|
1448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.6M | ﹤0.01% |
159,813
+2,918
| +2% | +$30.4K |
|
1449
Adeia
ADEA
$3.07B
| $1.59M | ﹤0.01% |
320,113
-4,064
| -1% | -$21.9K |
|
1450
Edgewell Personal Care
EPC
$1.29B
| $1.59M | ﹤0.01% |
43,942
-496
| -1% | -$20.4K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q3 2021 Portfolio in Review
As of Q3 2021, Thrivent Financial for Lutherans held 2,533 positions worth $49.3B, up 0.24% from $49.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q3 2021 filing shows 72 new, 806 increased, 1,208 reduced and 68 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M. The largest sale was Amazon, an estimated $197M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M.
- Thrivent Financial for Lutherans added most to Insulet in Q3 2021, an estimated $128M increase.
- Thrivent Financial for Lutherans's biggest Q3 2021 reduction was Amazon, cutting an estimated $197M.
- Thrivent Financial for Lutherans fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021, selling an estimated $138M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $49.3B portfolio in Q3 2021.
- Thrivent Financial for Lutherans opened 72 new positions and closed 68 in Q3 2021.
- Thrivent Financial for Lutherans's portfolio value rose 0.24% quarter-over-quarter to $49.3B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.